CPT · Camden Property Trust
$100.762026-05-17Sector: Real Estate; Industry: REIT - Residential; Sub-Industry: Multi-Family Residential REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-115.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-8 · $-12) Analysts Range ($108 · $120) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $1.1B | — | 19.8% | 0.6% | $225MM | −$5MM | $220MM | 6.8% | — | 3.3% | $6.8B | $2.80 | — |
| 2022.Q4 | $1.4B | 24.4% | 18.4% | 0.4% | $260MM | −$935MM | −$674MM | 8.2% | — | 3.4% | $8.7B | $6.02 | — |
| 2023.Q4 | $1.5B | 8.4% | 21.0% | 0.9% | $321MM | $182MM | $503MM | 7.9% | — | 3.8% | $8.4B | $3.71 | — |
| 2024.Q4 | $1.5B | 0.1% | 19.3% | 1.7% | $292MM | $197MM | $489MM | 8.6% | — | 3.5% | $8.1B | $1.50 | — |
| 2025.Q4 | $1.6B | 1.9% | 18.4% | 1.0% | $286MM | $658MM | $944MM | 8.5% | — | 3.5% | $8.2B | $3.54 | 37.9 |
| italics below = DCF projection · 10yr Rev CAGR: 3.9% |
| 2026.Q4 | $1.6B | +-0.4% | 18.4% | 2.9% | $280MM | $0MM | $279MM | 8.4% | $258MM | 3.4% | $8.2B | $2.57 | 39.2 |
| 2027.Q4 | $1.6B | +2.8% | 19.3% | 4.8% | $297MM | −$13MM | $283MM | 8.4% | $241MM | 3.6% | $8.3B | $2.73 | 36.9 |
| 2028.Q4 | $1.7B | +3.0% | 20.3% | 6.7% | $314MM | −$27MM | $287MM | 8.4% | $225MM | 3.8% | $8.3B | $2.89 | 34.9 |
| 2029.Q4 | $1.8B | +9.6% | 21.3% | 8.6% | $354MM | −$1.4B | −$1.0B | 8.5% | −$729MM | 4.0% | $9.6B | $3.26 | 30.9 |
| 2030.Q4 | $1.9B | +5.7% | 23.2% | 10.5% | $400MM | −$721MM | −$321MM | 8.5% | −$214MM | 4.0% | $10.4B | $3.68 | 27.4 |
|
| Term. Yr+ | $2.4B | 4.1% | 23.2% | 20.0% | $448MM | −$213MM | $234MM | 8.6% | $2.3B | 8.6% | — | — | — |
Active scenario IV: $0 (-115.0% vs market)